AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $430M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$533K 0.03%
13,500
302
$528K 0.03%
16,887
303
$518K 0.03%
+5,000
304
$505K 0.03%
17,300
305
$505K 0.03%
15,130
306
$499K 0.03%
10,120
307
$496K 0.03%
10,000
308
$495K 0.03%
22,285
-5,176
309
$493K 0.03%
16,725
+9,621
310
$490K 0.03%
6,100
-2,900
311
$485K 0.03%
8,000
312
$482K 0.03%
13,800
313
$466K 0.02%
18,000
314
$465K 0.02%
16,500
-800
315
$458K 0.02%
7,546
316
$451K 0.02%
12,500
+6,000
317
$451K 0.02%
10,635
+1,472
318
$449K 0.02%
13,200
319
$437K 0.02%
16,526
+3,197
320
$436K 0.02%
+58,000
321
$427K 0.02%
4,648
322
$427K 0.02%
240
323
$426K 0.02%
3,400
-500
324
$420K 0.02%
+19,230
325
$420K 0.02%
10,283
+1,543
11 12
13
14 15